UBS Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $111M | Buy |
7,058,313
+4,186,782
| +146% | +$73.9M | 0.02% | 968 |
|
|
2025
Q4 | $49.7M | Sell |
2,871,531
-2,704,300
| -49% | -$48M | 0.01% | 1635 |
|
|
2025
Q3 | $102M | Buy |
5,575,831
+2,162,014
| +63% | +$41.4M | 0.02% | 1017 |
|
|
2025
Q2 | $69.9M | Buy |
3,413,817
+98,473
| +3% | +$2.31M | 0.01% | 1236 |
|
|
2025
Q1 | $88.4M | Buy |
3,315,344
+551
| +0% | +$14.2K | 0.02% | 1005 |
|
|
2024
Q4 | $92M | Buy |
3,314,793
+1,533,093
| +86% | +$43.5M | 0.02% | 976 |
|
|
2024
Q3 | $57.9M | Buy |
1,781,700
+84,771
| +5% | +$2.6M | 0.01% | 1056 |
|
|
2024
Q2 | $48.2M | Buy |
1,696,929
+29,181
| +2% | +$877K | 0.01% | 1058 |
|
|
2024
Q1 | $49.4M | Sell |
1,667,748
-466,939
| -22% | -$13.3M | 0.01% | 1043 |
|
|
2023
Q4 | $61.2M | Buy |
2,134,687
+73,436
| +4% | +$2.06M | 0.02% | 856 |
|
|
2023
Q3 | $56.5M | Sell |
2,061,251
-598,243
| -22% | -$18.4M | 0.02% | 768 |
|
|
2023
Q2 | $89.7M | Buy |
2,659,494
+374,952
| +16% | +$13.5M | 0.03% | 540 |
|
|
2023
Q1 | $85.8M | Buy |
2,284,542
+365,447
| +19% | +$13.5M | 0.03% | 513 |
|
|
2022
Q4 | $74.3M | Buy |
1,919,095
+741,960
| +63% | +$26.9M | 0.03% | 614 |
|
|
2022
Q3 | $38.4M | Buy |
1,177,135
+79,298
| +7% | +$2.72M | 0.02% | 843 |
|
|
2022
Q2 | $37.6M | Sell |
1,097,837
-26,075
| -2% | -$888K | 0.02% | 905 |
|
|
2022
Q1 | $37.7M | Sell |
1,123,912
-78,102
| -6% | -$2.66M | 0.01% | 1011 |
|
|
2021
Q4 | $41M | Sell |
1,202,014
-166,318
| -12% | -$5.45M | 0.01% | 1077 |
|
|
2021
Q3 | $46.3M | Sell |
1,368,332
-18,406
| -1% | -$623K | 0.01% | 912 |
|
|
2021
Q2 | $50.4M | Sell |
1,386,738
-50,083
| -3% | -$1.87M | 0.02% | 849 |
|
|
2021
Q1 | $54M | Sell |
1,436,821
-773,802
| -35% | -$27.4M | 0.02% | 796 |
|
|
2020
Q4 | $80.2M | Sell |
2,210,623
-177,594
| -7% | -$6.44M | 0.03% | 561 |
|
|
2020
Q3 | $85.3M | Sell |
2,388,217
-19,585
| -0.8% | -$717K | 0.03% | 447 |
|
|
2020
Q2 | $84.7M | Sell |
2,407,802
-238,047
| -9% | -$7.94M | 0.04% | 421 |
|
|
2020
Q1 | $77.6M | Sell |
2,645,849
-71,299
| -3% | -$2.15M | 0.04% | 413 |
|
|
2019
Q4 | $93M | Buy |
2,717,148
+147,923
| +6% | +$4.29M | 0.03% | 475 |
|
|
2019
Q3 | $78.8M | Buy |
2,569,225
+659,311
| +35% | +$19M | 0.03% | 482 |
|
|
2019
Q2 | $50.7M | Buy |
1,909,914
+710,763
| +59% | +$20.6M | 0.02% | 664 |
|
|
2019
Q1 | $33.3M | Buy |
1,199,151
+302,987
| +34% | +$6.95M | 0.01% | 847 |
|
|
2018
Q4 | $19.1M | Buy |
896,164
+626,371
| +232% | +$20.2M | 0.01% | 1114 |
|
|
2018
Q3 | $9.16M | Buy |
269,793
+25,788
| +11% | +$943K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $8.72M | Sell |
244,005
-166,963
| -41% | -$6.22M | ﹤0.01% | 1865 |
|
|
2018
Q1 | $15.2M | Sell |
410,968
-186,289
| -31% | -$6.87M | 0.01% | 1353 |
|
|
2017
Q4 | $22.5M | Buy |
597,257
+120,253
| +25% | +$4.27M | 0.01% | 1117 |
|
|
2017
Q3 | $16.1M | Buy |
477,004
+173,641
| +57% | +$5.9M | 0.01% | 1251 |
|
|
2017
Q2 | $10.8M | Sell |
303,363
-203,160
| -40% | -$7.87M | 0.01% | 1468 |
|
|
2017
Q1 | $20.4M | Sell |
506,523
-2,382,768
| -82% | -$95.1M | 0.01% | 1016 |
|
|
2016
Q4 | $114M | Buy |
2,889,291
+1,524,710
| +112% | +$57M | 0.06% | 303 |
|
|
2016
Q3 | $50M | Sell |
1,364,581
-173,791
| -11% | -$6.24M | 0.03% | 519 |
|
|
2016
Q2 | $57.2M | Sell |
1,538,372
-623,612
| -29% | -$22.2M | 0.04% | 449 |
|
|
2016
Q1 | $75.1M | Buy |
2,161,984
+1,382,692
| +177% | +$44.9M | 0.05% | 349 |
|
|
2015
Q4 | $25.6M | Buy |
779,292
+199,311
| +34% | +$6.37M | 0.02% | 818 |
|
|
2015
Q3 | $18.3M | Sell |
579,981
-8,468,726
| -94% | -$284M | 0.01% | 953 |
|
|
2015
Q2 | $308M | Buy |
9,048,707
+8,143,489
| +900% | +$244M | 0.2% | 102 |
|
|
2015
Q1 | $25.7M | Sell |
905,218
-1,639,799
| -64% | -$45.2M | 0.02% | 817 |
|
|
2014
Q4 | $71.9M | Buy |
+2,545,017
| New | +$69.7M | 0.05% | 393 |
|
Other funds holding CAG
VCM
VPM
UBS Group's CAG Position: Q1 2026 in Review
UBS Group increased its Conagra Brands (CAG) stake by 146% in Q1 2026, buying an estimated $73.9M and bringing the position to 7,058,313 shares worth $111M. The position accounts for 0.02% of the portfolio, ranked #968.
UBS Group first reported a position in CAG in Q4 2014 and has held it in 46 quarters since. The position peaked at $308M in Q2 2015. 784 funds tracked by Wall St. Rank hold CAG as of Q1 2026.
- UBS Group held 7,058,313 shares of Conagra Brands worth $111M as of Q1 2026.
- UBS Group bought 4,186,782 Conagra Brands shares in Q1 2026, an estimated $73.9M.
- Conagra Brands made up 0.02% of UBS Group's portfolio in Q1 2026, its #968 holding.
- UBS Group first reported a position in Conagra Brands in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Conagra Brands position peaked at $308M in Q2 2015.
- 784 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.